Cotati City Council
December 9, 2025

12/2/2025 2:02:33 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT13673 - Water & Sewer Emergency Repairs CC 12/09/2025
Adjustment Number Budget Code Description Adjustment Date BA0000066 Adopted Budget for FY 2025… Water Repairs - 766 E. Cotati Avenue - $26,060.83 12/9/2025 Summary Description: Water Emergency Repairs - $26,060.83 - Argonaut Constructors Account Number Account Name Adjustment Description Before Adjustment After 401-00-80570-000000 R&M-GENERAL Water Repairs - 766 E. Cotati Avenue - $26060… 99,191.00 26,060.83 125,251.83 December: 26,060.83
Adjustment Number Budget Code Description Adjustment Date BA0000067 Adopted Budget for FY 2025… Sewer Repairs - Charles St. Mainline - $29,586.44 12/9/2025 Summary Description: Sewer Emergency Repairs - $29,586.44 - Piazza Construction Account Number Account Name Adjustment Description Before Adjustment After 404-00-80570-000000 R&M-GENERAL Sewer Repairs - Charles St. Mainline - $29,586… 26,000.00 29,586.44 55,586.44 December: 29,586.44
Budget Adjustment Register Packet: GLPKT13673 - Water & Sewer Emergency Repairs CC 12/09/2025 12/2/2025 2:02:33 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 401-00-80570-000000 R&M-GENERAL 99,191.00 26,060.83 125,251.83 404-00-80570-000000 R&M-GENERAL 26,000.00 29,586.44 55,586.44 2025-2026 Total: 125,191.00 55,647.27 180,838.27
Grand Total: 125,191.00 55,647.27 180,838.27
Budget Adjustment Register Packet: GLPKT13673 - Water & Sewer Emergency Repairs CC 12/09/2025 12/2/2025 2:02:33 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 401 99,191.00 26,060.83 125,251.83
404 26,000.00 29,586.44 55,586.44
Budget Code 2025-2026 Total: 125,191.00 55,647.27 180,838.27 Grand Total: 125,191.00 55,647.27 180,838.27